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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.3M |
| 2 |
Honeywell
HON
|
+$33.8M |
| 3 |
IBM
IBM
|
+$32.2M |
| 4 |
AbbVie
ABBV
|
+$30.2M |
| 5 |
Mastercard
MA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$43.5M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Verizon
VZ
|
+$31.2M |
| 5 |
Boeing
BA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$85.8B
| $1.72M | 0.08% |
+46,658
| New | +$2.32M |
|
252
American Express
AXP
$227B
| $1.71M | 0.08% |
23,000
+19,904
| +643% | +$1.53M |
|
253
Palo Alto Networks
PANW
$260B
| $1.71M | 0.08% |
+59,478
| New | +$1.75M |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.08% |
40,496
-20,229
| -33% | -$823K |
|
255
Molson Coors Class B
TAP
$7.97B
| $1.7M | 0.08% |
+20,424
| New | +$1.48M |
|
256
SLM Corp
SLM
$4.74B
| $1.69M | 0.08% |
228,529
-4,844
| -2% | -$42.7K |
|
257
NNN REIT
NNN
$9.37B
| $1.68M | 0.08% |
46,417
-131,907
| -74% | -$4.78M |
|
258
F5
FFIV
$22.8B
| $1.68M | 0.08% |
+14,490
| New | +$1.77M |
|
259
Eastman Chemical
EMN
$7.79B
| $1.67M | 0.08% |
+25,798
| New | +$1.9M |
|
260
Opko Health
OPK
$1.25B
| $1.67M | 0.08% |
198,197
+150,189
| +313% | +$1.99M |
|
|
IMS
261
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.65M | 0.08% |
+56,825
| New | +$1.74M |
|
|
ESV
262
DELISTED
Ensco Rowan plc
ESV
| $1.65M | 0.08% |
+29,242
| New | +$2.01M |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $1.64M | 0.08% |
+19,181
| New | +$1.9M |
|
|
SEE
264
DELISTED
Sealed Air
SEE
| $1.63M | 0.07% |
+34,759
| New | +$1.8M |
|
265
Walmart Inc
WMT
$900B
| $1.63M | 0.07% |
75,252
+24,786
| +49% | +$569K |
|
|
JCP
266
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | 0.07% |
+174,862
| New | +$1.55M |
|
|
VRNT
267
DELISTED
Verint Systems
VRNT
| $1.62M | 0.07% |
73,756
+35,336
| +92% | +$978K |
|
268
InterDigital
IDCC
$6.72B
| $1.6M | 0.07% |
+31,553
| New | +$1.63M |
|
269
Polaris
PII
$4.07B
| $1.59M | 0.07% |
+13,233
| New | +$1.8M |
|
270
Monster Beverage
MNST
$95.6B
| $1.58M | 0.07% |
+70,272
| New | +$1.65M |
|
271
Equifax
EFX
$22B
| $1.55M | 0.07% |
15,911
-2,863
| -15% | -$284K |
|
272
Qorvo
QRVO
$8.09B
| $1.54M | 0.07% |
+34,239
| New | +$2.07M |
|
273
Brinker International
EAT
$8.5B
| $1.54M | 0.07% |
29,242
-21,323
| -42% | -$1.19M |
|
274
Camden Property Trust
CPT
$11.4B
| $1.54M | 0.07% |
+20,832
| New | +$1.58M |
|
|
275
Amgen
AMGN
$212B
| $1.52M | 0.07% |
11,025
-275,940
| -96% | -$43.5M |
|
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ACA
CAAM
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PCM
ITC
Stevens Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens Capital Management held 1,456 positions worth $2.18B, down 22% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stevens Capital Management withdrew a net $391M in Q3 2015, closing 512 positions and reducing 243 holdings. Its most notable exit was RTX Corp, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Abbott worth $32.7M.
- Stevens Capital Management's largest Q3 2015 buy was Abbott: 812,854 shares worth $32.7M.
- Stevens Capital Management added most to Honeywell in Q3 2015, an estimated $33.8M increase.
- Stevens Capital Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $43.5M.
- Stevens Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $34.9M.
- Stevens Capital Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Stevens Capital Management opened 474 new positions and closed 512 in Q3 2015.
- Stevens Capital Management's portfolio value fell 22% quarter-over-quarter to $2.18B.
Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.